Regal Holding Co Ltd (4807) AI Stock Analysis

Regal Holding Co Ltd

(TWSE:4807)

Select Model

Rating:44Neutral

Price Target:TWD 28.00▼(-10.54% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is weak, primarily due to the company's fragile and volatile financial performance, which shows a clear downward trend in profitability and eroding shareholder value. Bearish technical indicators confirm negative market momentum, with the stock trading below key moving averages. The low P/E ratio offers a slight counterbalance but is not compelling enough to offset the fundamental and technical weaknesses.

Positive Factors

Operating RecoveryThe return to positive operating profit and EBITDA marks a meaningful recovery from the losses reported in 2023–2024. If maintained, improved operating performance can rebuild internal funding capacity, support reinvestment, and provide a more durable base for earnings recovery.

Negative Factors

Weak Net ProfitabilityDespite the operating rebound, the company has not yet returned to positive bottom-line earnings, and the long-term gross-margin decline signals reduced profitability quality. Continued margin pressure could limit cash retention, weaken returns on capital, and make the recovery vulnerable to further cost or pricing challenges.

Regal Holding Co Ltd (4807) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.54B
Dividend Yield: ―
Average Volume (3M): 186.41K
Price to Earnings (P/E): 10.8
Beta (1Y): 0.63
Revenue Growth: 13.62%
EPS Growth: ―
Country: TW
Employees: 3,691
Sector: General
Sector Strength: 55
Industry: Luxury Goods

Regal Holding Co Ltd Business Overview & Revenue Model

Company Description

Regal Holding Co., Ltd. is a global enterprise primarily focused on the creation and distribution of fine jewelry and gemstones. Its comprehensive operations include the design, manufacturing, and specialized electroplating of a diverse product line...

Regal Holding Co Ltd Financial Statement Overview

Summary

Financial health is weak, driven by extreme earnings volatility and eroding profitability. Gross margins have nearly halved since 2021, the TTM shows a net loss, and returns on equity are consistently negative. Cash flow, while positive in the TTM, is highly unpredictable, swinging from deep negative to positive. The balance sheet is not overly leveraged, but shareholder value is steadily declining.

Income Statement

28Negative

Balance Sheet

45Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.41B	2.13B	1.78B	1.15B	1.65B	2.09B
Gross Profit	469.42M	309.25M	232.33M	43.09M	322.00M	487.79M
EBITDA	242.77M	90.62M	7.26M	-140.92M	142.37M	266.37M
Net Income	122.65M	-9.08M	-59.74M	-158.14M	32.53M	126.95M
Balance Sheet
Total Assets	1.73B	1.54B	1.59B	1.26B	1.52B	1.55B
Cash, Cash Equivalents and Short-Term Investments	103.85M	105.77M	78.68M	139.42M	363.86M	270.28M
Total Debt	421.19M	467.34M	576.16M	255.51M	284.94M	285.40M
Total Liabilities	652.18M	663.18M	755.42M	409.88M	478.66M	537.64M
Stockholders Equity	978.03M	775.80M	749.32M	767.53M	939.24M	899.10M
Cash Flow
Free Cash Flow	-32.09M	139.16M	-408.18M	-166.24M	145.28M	-14.11M
Operating Cash Flow	17.76M	183.19M	-373.46M	-87.55M	243.28M	55.80M
Investing Cash Flow	-61.78M	-45.37M	-49.00M	-78.17M	-97.94M	-68.90M
Financing Cash Flow	-64.13M	-122.80M	287.79M	-65.95M	-116.33M	-356.20M

Regal Holding Co Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4807 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4420	49Neutral	TWD 1.39B	25.41	―	14.68%	-1.61%	-88.67%
TW:1452	48Neutral	TWD 1.37B	107.33	―	1.95%	-15.11%	―
TW:1474	48Neutral	TWD 1.28B	73.89	―	6.62%	-6.48%	-60.87%
TW:4807	44Neutral	TWD 1.54B	10.79	―	―	13.62%	―
TW:1449	42Neutral	TWD 1.41B	-49.15	―	―	18.49%	-219.81%
TW:1454	36Underperform	TWD 1.48B	-12.66	―	0.84%	-16.18%	-29.64%

* General Sector Average

Performance Comparison

TW:4807 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4807	Regal Holding Co Ltd	31.30	13.82	79.03%
TW:1449	Chia Her Industrial Co., Ltd.	11.05	0.56	5.29%
TW:1452	Hong Yi Fiber Industry Co., Ltd.	10.25	-1.53	-12.98%
TW:1454	Taiwan Taffeta Fabric Co., Ltd	11.90	-1.24	-9.46%
TW:1474	Honmyue Enterprise Co., Ltd.	9.82	-1.74	-15.05%
TW:4420	Kwang Ming Silk Mill Co., Ltd.	34.05	-11.04	-24.48%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Regal Holding Co Ltd AI Stock Analysis